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BNP Paribas Plan International Derivatives Fund

AAINDFA:LX
11.89
EUR
0.01
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
9.16 - 14.03
1 Yr Return
-13.65%
YTD Return
-2.62%
Previous Close
11.90
52Wk Range
9.16 - 14.03
1 Yr Return
-15.13%
YTD Return
-2.62%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/22/2016)
11.89
Total Assets (m EUR) (on 07/22/2016)
61.024
Inception Date
10/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROMBI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.93 9.13 m 15.28
7.57 k 7.95 m 13.32
7.52 k 7.90 m 13.23
4.00 k 4.01 m 6.70
3.70 k 3.70 m 6.19
3.14 k 3.20 m 5.36
3.14 k 3.20 m 5.36
3.00 k 3.00 m 5.03
2.99 k 2.69 m 4.50
2.50 k 2.50 m 4.19
Profile
BNP Paribas Plan International Derivatives Fund is an open-end fund incorporated in Luxembourg. The Fund seeks the highest possible return in the form of capital growth, through investment in a quantitatively and dynamically managed derivatives portfolio, with the accompanying high risks being in a professional manner.
Address
BNP Paribas Investment Partners
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01